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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$78.1B
AUM Growth
-$11.4B
(-13%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
4,705
New
851
Increased
1,272
Reduced
1,426
Closed
1,001
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$42.7B
| $92.6M | 0.12% |
570,160
+400,969
| +237% | +$66.8M |
|
177
lululemon athletica
LULU
$12.6B
| $91.7M | 0.12% |
598,867
-409,950
| -41% | -$73.5M |
|
178
Ralph Lauren
RL
$22.1B
| $91.6M | 0.12% |
266,232
+244,507
| +1,125% | +$86.9M |
|
179
Fastly Inc
FSLY
$3.04B
| $91.5M | 0.12% |
3,150,321
-404,432
| -11% | -$6.64M |
|
180
CALL
Micron Technology
MU
$1.12T
| $90.1M | 0.12% |
266,700
-161,000
| -38% | -$63.1M |
|
181
Cintas
CTAS
$81.3B
| $90M | 0.12% |
532,378
+21,134
| +4% | +$4.05M |
|
182
RH
RH
$3.14B
| $89.7M | 0.11% |
641,599
-161,894
| -20% | -$29.5M |
|
183
Alliant Energy
LNT
$19.2B
| $89.2M | 0.11% |
1,243,581
+152,764
| +14% | +$10.5M |
|
184
Cardinal Health
CAH
$52.9B
| $88.8M | 0.11% |
420,425
-127,889
| -23% | -$27.5M |
|
185
Natera
NTRA
$37.9B
| $88.8M | 0.11% |
444,199
+318,887
| +254% | +$68.6M |
|
186
Genuine Parts
GPC
$16.6B
| $88.8M | 0.11% |
839,505
+578,387
| +222% | +$71.6M |
|
187
AutoZone
AZO
$47.7B
| $88.6M | 0.11% |
26,219
-14,987
| -36% | -$53.8M |
|
188
United Therapeutics
UTHR
$26.4B
| $88.5M | 0.11% |
149,303
-36,861
| -20% | -$18.4M |
|
189
Cloudflare
NET
$93.1B
| $88.5M | 0.11% |
+428,984
| New | +$81.8M |
|
190
CALL
Palantir
PLTR
$296B
| $88.5M | 0.11% |
604,700
+45,400
| +8% | +$6.94M |
|
191
Eli Lilly
LLY
$1.06T
| $88.1M | 0.11% |
95,766
+28,020
| +41% | +$28.4M |
|
192
Alcon
ALC
$32.8B
| $88M | 0.11% |
1,167,641
-608,404
| -34% | -$48.5M |
|
|
RAL
193
Ralliant Corp
RAL
$7.87B
| $86.5M | 0.11% |
2,079,120
+785,106
| +61% | +$36.9M |
|
|
194
PUT
Micron Technology
MU
$1.12T
| $85.7M | 0.11% |
253,600
-107,000
| -30% | -$41.9M |
|
195
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| $85.3M | 0.11% |
296,500
+134,400
| +83% | +$42.2M |
|
196
CALL
Apple
AAPL
$4.72T
| $85.1M | 0.11% |
335,500
+144,100
| +75% | +$37.5M |
|
197
CALL
Verizon
VZ
$183B
| $85.1M | 0.11% |
1,695,900
+600,500
| +55% | +$27.8M |
|
198
Unum
UNM
$13.8B
| $84.3M | 0.11% |
1,153,852
+386,132
| +50% | +$28.8M |
|
199
Hasbro
HAS
$12.4B
| $84M | 0.11% |
896,974
+1,420
| +0.2% | +$133K |
|
200
CALL
Oracle
ORCL
$346B
| $83.6M | 0.11% |
568,000
+166,600
| +42% | +$27.1M |
|
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Point72 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Point72 Asset Management held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management withdrew a net $12.4B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Point72 Asset Management opened a new position in PPL Corp worth $216M.
- Point72 Asset Management's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
- Point72 Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
- Point72 Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $367M.
- Point72 Asset Management's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
- Point72 Asset Management opened 851 new positions and closed 1,001 in Q1 2026.
- Point72 Asset Management's portfolio value fell 13% quarter-over-quarter to $78.1B.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.